XML 40 R28.htm IDEA: XBRL DOCUMENT
v3.23.3

Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Short-Term and Long-Term Balances of Term Loan | The short-term and long-term balances of our Term Loan and other long-term borrowings were as follows (in thousands):
| September 30, 2023 |  | December 31, 2022
Term Loan balance | $ | 212,063 |  |  | $ | 213,750 |
Convertible Senior Notes | 100,000 |  |  | 100,000 |
2.45% Sparkasse Zollernalb (KFW Loan 1) | 117 |  |  | 296 |
1.40% Sparkasse Zollernalb (KFW Loan 2) | 530 |  |  | 733 |
Total loan balance | 312,710 |  |  | 314,779 |
Less unamortized loan origination costs | (5,281) |  |  | (6,672) |
Net borrowings | 307,429 |  |  | 308,107 |
Less short-term loan balance | (1,552) |  |  | (1,608) |
Long-term loan balance | $ | 305,877 |  |  | $ | 306,499 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration